Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTMVIX • vzajemni sklad

Timothy Plan Large/Mid Cap Value Fund Class I

24,19 $

27. feb. · USD · MUTF · Izjava

Timothy Plan Large/Mid Cap Value Fund Class A

23,81 $

TLVAX0,25 %

Timothy Plan Large/Mid Cap Value Fund Class C

15,56 $

TLVCX0,26 %

Timothy Plan Small Cap Value Fund Class I

20,17 $

TPVIX0,69 %

Timothy Plan Defensive Strategies Fund Class I

19,43 $

TPDIX0,73 %

Timothy Plan International Fund Class I

17,31 $

TPIIX0,69 %

Timothy Plan Large/Mid Cap Growth Fund Class I

13,96 $

TPLIX0,072 %

Timothy Plan Small/Mid Cap Growth Fund Class I

16,72 $

TIAGX1,01 %

Timothy Plan High Yield Bond Fund Class I

9,17 $

TPHIX0,22 %

Prejšnji trg. dan.

24,13 $

Donos v tekočem letu

6,08 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

113,38 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2013

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